Touchstone Non-US Equity Fund - Class A (TEQAX) Цена на взаимен фонд и новини

Начална страницаTEQAX • Взаимен фонд

Touchstone Non-US Equity Fund - Class A

30,63 $

2.04 · USD · MUTF · Отказ от отговорност

Touchstone Non-US Equity Fund - Class Y

32,23 $

TIQIX0,83%

Touchstone Non-US Equity Fund - Class C

30,99 $

TEQCX0,83%

Touchstone Non-US Equity Fund - Class I

32,27 $

TROCX0,80%

Marsico International Opportunities Fund

28,01 $

MIOFX0,99%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,97 $

FEUIX0,18%

Brandes International Equity Fund Class I

28,29 $

BIIEX0,46%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

19,07 $

EICOX0,68%

Causeway International Small Cap Fund Institutional Class

16,61 $

CIISX0,78%

Pzena Emerging Markets Value Fund Institutional

16,36 $

PZIEX1,27%

Marsico Global Fund

28,22 $

MGLBX0,70%

Взаимен фонд

Цена при затв. на предх. ден

30,89 $

Възвръщаемост от началото на годината до днешна дата

-0,33%

Разходен коефициент

1,15%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

553,63 млн. USD

Доходност

0,98%

Начална такса

5,00%

Начална дата

19.12.1997 г.

Пазарни новини

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